MC

Mirabaud & Cie Portfolio holdings

AUM $315M
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.98M
3
+$3.39M
4
GS icon
Goldman Sachs
GS
+$2.58M
5
NFLX icon
Netflix
NFLX
+$2.37M

Top Sells

1
+$8.81M
2
+$3.49M
3
+$2.42M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

1 Technology 36.95%
2 Communication Services 12.63%
3 Financials 11.6%
4 Healthcare 7.86%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 11.38%
88,884
+2,453
2
$28M 9.55%
258,460
+5,315
3
$26.7M 9.12%
120,383
-39,680
4
$19.1M 6.5%
100,178
+2,521
5
$19M 6.46%
198,718
-36,643
6
$15.6M 5.32%
131,926
+13,935
7
$13.7M 4.68%
87,909
-165
8
$10.5M 3.59%
68,134
+8,043
9
$10.4M 3.55%
29,719
-1,630
10
$10.1M 3.45%
19,286
+361
11
$8.51M 2.9%
49,963
+23,352
12
$8.15M 2.78%
33,206
+13,840
13
$7.36M 2.51%
12,772
+26
14
$6.25M 2.13%
101,350
+8,360
15
$5.74M 1.96%
49,217
+9,970
16
$5.62M 1.92%
33,587
+6,648
17
$4.7M 1.6%
+5,687
18
$3.79M 1.29%
6,771
-814
19
$3.64M 1.24%
9,498
+2,357
20
$3.29M 1.12%
75,321
+1,750
21
$3.23M 1.1%
3,466
+2,540
22
$3.05M 1.04%
5,558
-1,150
23
$3.03M 1.03%
5,958
+84
24
$2.9M 0.99%
33,015
-8,668
25
$2.84M 0.97%
23,858
+501
1
2 3